ACET

ACET Company Financials

$23.61
*  
0.18
0.77%
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*Delayed - data as of Aug. 3, 2015 9:41 ET  -  Find a broker to begin trading ACET now
Exchange: NASDAQ
Industry: Health Care
Community Rating:
View:    ACET Pre-Market
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 3rd 2nd 1st 4th
Quarter Ending: 3/31/2015 12/31/2014 9/30/2014 6/30/2014
Net Income
$8,411 $6,608 $4,828 $5,554
Cash Flows-Operating Activities
Depreciation
$2,967 $2,944 $3,029 $2,597
Net Income Adjustments
$456 ($299) $799 ($2,551)
Changes in Operating Activities
Accounts Receivable
($7,947) ($23,179) ($5,574) ($8,670)
Changes in Inventories
($7,242) ($1,999) $6,546 $6,304
Other Operating Activities
$1,867 $904 ($861) $899
Liabilities
$7,960 $16,004 ($9,666) $7,837
Net Cash Flow-Operating
$6,472 $983 ($899) $11,970
Cash Flows-Investing Activities
Capital Expenditures
($70) ($286) ($225) ($436)
Investments
($19) ($18) ($1,083) $998
Other Investing Activities
($570) ($19) ($921) ($85,996)
Net Cash Flows-Investing
($659) ($323) ($2,229) ($85,434)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$84 $111 $844 $493
Net Borrowings
($1,049) ($49) $2,804 $83,097
Other Financing Activities
($5,000) $0 $0 $0
Net Cash Flows-Financing
($7,714) ($3,023) $2,420 $82,065
Effect of Exchange Rate
($1,606) ($1,090) ($1,520) ($87)
Net Cash Flow
($3,507) ($3,453) ($2,228) $8,514

See also: Company Financials data entry page